Management Fees

- Capital

- Growth

- Impact

- TPG AG Credit

- TPG AG Real Estate

- Real Estate

- Market Solutions

Transaction, Monitoring, and Other Fees

Expense Reimbursements and Other

Performance Allocations

Capital Interests

Fee-Related Performance Revenues

Other Income

Total Revenue

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Net (loss) income [USD, thousands]

Equity-based compensation [USD, thousands]

Performance allocation compensation [USD, thousands]

Net losses (gains) from investment activities [USD, thousands]

Net (losses) gains from investment activities [USD, thousands]

Capital allocation-based income [USD, thousands]

Depreciation and amortization [USD, thousands]

Other non-cash activities [USD, thousands]

Unrealized gains from investment activities of consolidated Public SPACs [USD, thousands]

Purchases of investments [USD, thousands]

Proceeds from investments [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Acquisition of Angelo Gordon [USD, thousands]

Repayments of notes receivable from affiliates [USD, thousands]

Advances on notes receivable from affiliates [USD, thousands]

Purchases of fixed assets [USD, thousands]

Net cash used in investing activities [USD, thousands]

Proceeds from debt obligations [USD, thousands]

Repayment of debt obligations [USD, thousands]

Issuance costs on debt obligations [USD, thousands]

Withholding taxes paid on net settlement of equity-based awards [USD, thousands]

Contributions from holders of other non-controlling interests [USD, thousands]

Distributions to holders of other non-controlling interests [USD, thousands]

Dividends/Distributions [USD, thousands]

Distributions to partners [USD, thousands]

Redemption of redeemable equity [USD, thousands]

Net cash used in financing activities [USD, thousands]

Due from affiliates [USD, thousands]

Other assets [USD, thousands]

Accounts payable and accrued expenses [USD, thousands]

Due to affiliates [USD, thousands]

Accrued performance allocation compensation [USD, thousands]

Other liabilities [USD, thousands]

Cash and cash equivalents related to consolidated Public SPACs [USD, thousands]

Assets held in Trust Accounts [USD, thousands]

Other assets related to consolidated Public SPACs [USD, thousands]

Other liabilities related to consolidated Public SPACs [USD, thousands]

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Fees and other (USD, thousands)

Capital allocation-based income (USD, thousands)

Total revenues (USD, thousands)

Cash-based compensation and benefits (USD, thousands)

Equity-based compensation (USD, thousands)

Performance allocation compensation (USD, thousands)

Total compensation and benefits (USD, thousands)

General, administrative and other (USD, thousands)

Depreciation and amortization (USD, thousands)

Interest expense (USD, thousands)

Expenses of consolidated Public SPACs (USD, thousands)

Total expenses (USD, thousands)

Net (losses) gains from investment activities (USD, thousands)

Interest, dividends and other (USD, thousands)

Investment and other income of consolidated Public SPACs (USD, thousands)

Total investment income (loss) (USD, thousands)

(Loss) income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net (loss) income (USD, thousands)

Net loss attributable to redeemable equity in Public SPACs prior to Reorganization and IPO (USD, thousands)

Net income attributable to other non-controlling interests prior to Reorganization and IPO (USD, thousands)

Net income attributable to TPG Group Holdings prior to Reorganization and IPO (USD, thousands)

Net income attributable to redeemable equity in Public SPACs (USD, thousands)

Net loss attributable to non-controlling interests in TPG Operating Group (USD, thousands)

Net income attributable to other non-controlling interests (USD, thousands)

Net income attributable to TPG Inc. subsequent to Reorganization and IPO (USD, thousands)

Net income (loss) available to Class A common stock per share Basic (USD)

Net income (loss) available to Class A common stock per share Diluted (USD)

Weighted-average shares of Class A common stock outstanding Basic

Weighted-average shares of Class A common stock outstanding Diluted

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Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Due from affiliates (USD, thousands)

Investments (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Due to affiliates (USD, thousands)

Debt obligations (USD, thousands)

Accrued performance allocation compensation (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Class A common stock (USD, thousands)

Class B common stock (USD, thousands)

Additional paid-in-capital (USD, thousands)

Accumulated deficit (USD, thousands)

Non-controlling interests (USD, thousands)

Total equity (USD, thousands)

Total liabilities and equity (USD, thousands)

Total liabilities, redeemable equity and equity (USD, thousands)

d3d82c606d942097cb6aea4ee9459a5ab9d670ada4350345bae781e144c23e4d

c8a111409996ebf3b90244e00b7584c6d83e0ec357d6502866d03c1ae0f24cf9

Americas

- Europe/Middle East

- Asia-Pacific

5d58a43a1eae94a455259330bfbe7acfc4d8d58a72930f06df7f23325d37f4c1

TPG Inc (TPG)

Financials